Financial results - LUMISAM S.R.L.

Financial Summary - Lumisam S.r.l.
Unique identification code: 18808611
Registration number: J08/1558/2006
Nace: 5630
Sales - Ron
12.098
Net Profit - Ron
1.177
Employees
Open Account
Company Lumisam S.r.l. with Fiscal Code 18808611 recorded a turnover of 2024 of 12.098, with a net profit of 1.177 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumisam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.607 10.656 11.911 12.312 11.700 6.395 5.599 6.896 10.682 12.098
Total Income - EUR 12.607 10.656 11.930 12.312 11.700 6.395 5.801 7.403 10.682 12.105
Total Expenses - EUR 12.797 11.260 14.288 14.387 9.539 6.211 5.607 7.024 10.062 10.703
Gross Profit/Loss - EUR -190 -604 -2.358 -2.075 2.160 184 194 379 619 1.401
Net Profit/Loss - EUR -568 -817 -2.477 -2.255 1.809 6 20 143 520 1.177
Employees 1 1 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 13.9%, from 10.682 euro in the year 2023, to 12.098 euro in 2024. The Net Profit increased by 660 euro, from 520 euro in 2023, to 1.177 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumisam S.r.l. - CUI 18808611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.262 5.523 3.522 1.867 842 535 199 730 1.809 3.190
Inventories 5.068 5.044 3.449 1.670 728 346 157 603 998 2.302
Receivables 0 65 0 0 0 0 0 0 0 94
Cash 194 414 73 197 113 189 42 127 811 793
Shareholders Funds -11.176 -11.880 -14.156 -16.151 -14.029 -13.757 -13.433 -13.331 -12.770 -11.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.438 17.402 17.678 18.018 14.871 14.335 13.631 14.061 14.579 14.841
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.190 euro in 2024 which includes Inventories of 2.302 euro, Receivables of 94 euro and cash availability of 793 euro.
The company's Equity was valued at -11.521 euro, while total Liabilities amounted to 14.841 euro. Equity increased by 1.177 euro, from -12.770 euro in 2023, to -11.521 in 2024.

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